Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Palo Alto Networks
PANW
|
+$698M |
| 3 |
Home Depot
HD
|
+$426M |
| 4 |
Waste Connections
WCN
|
+$258M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$894M |
| 2 |
Toronto Dominion Bank
TD
|
+$477M |
| 3 |
PepsiCo
PEP
|
+$403M |
| 4 |
Amazon
AMZN
|
+$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Lithia Motors
LAD
$8.56B
| $12.2M | ﹤0.01% |
41,241
+17,209
| +72% | +$5.08M |
|
1252
Barrett Business Services
BBSI
$1.2B
| $12.2M | ﹤0.01% |
538,748
-48,836
| -8% | -$1.1M |
|
1253
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $12.1M | ﹤0.01% |
382,312
+336,479
| +734% | +$10.7M |
|
1254
Invesco Semiconductors ETF
PSI
$907M
| $12.1M | ﹤0.01% |
282,370
+15,733
| +6% | +$673K |
|
1255
Terex
TEX
$3.46B
| $12.1M | ﹤0.01% |
209,388
+76,716
| +58% | +$4.42M |
|
1256
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $12.1M | ﹤0.01% |
403,619
+42,418
| +12% | +$1.27M |
|
1257
Vanguard Communication Services ETF
VOX
$5.89B
| $12M | ﹤0.01% |
114,365
+17,347
| +18% | +$1.82M |
|
1258
Vermilion Energy
VET
$1.14B
| $12M | ﹤0.01% |
820,393
-481,286
| -37% | -$7.04M |
|
1259
argenx
ARGX
$46.3B
| $11.9M | ﹤0.01% |
24,212
+1,282
| +6% | +$630K |
|
1260
UDR
UDR
$12.7B
| $11.8M | ﹤0.01% |
332,051
+203,705
| +159% | +$7.27M |
|
1261
Live Nation Entertainment
LYV
$40.3B
| $11.8M | ﹤0.01% |
142,004
-4,468
| -3% | -$371K |
|
1262
Synchrony
SYF
$28B
| $11.8M | ﹤0.01% |
384,878
-452,197
| -54% | -$13.8M |
|
1263
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $11.8M | ﹤0.01% |
129,680
+25,935
| +25% | +$2.35M |
|
1264
Columbus McKinnon
CMCO
$415M
| $11.7M | ﹤0.01% |
336,567
-28,290
| -8% | -$987K |
|
1265
Unity
U
$18.4B
| $11.7M | ﹤0.01% |
373,296
+104,983
| +39% | +$3.3M |
|
1266
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $11.7M | ﹤0.01% |
166,940
-20,549
| -11% | -$1.44M |
|
1267
Healthpeak Properties
DOC
$12.6B
| $11.7M | ﹤0.01% |
636,119
-33,845
| -5% | -$621K |
|
1268
Lyft
LYFT
$7.73B
| $11.6M | ﹤0.01% |
1,105,270
+263,210
| +31% | +$2.77M |
|
1269
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $11.6M | ﹤0.01% |
552,606
+269,436
| +95% | +$5.68M |
|
1270
Casella Waste Systems
CWST
$5.79B
| $11.6M | ﹤0.01% |
152,422
+2,411
| +2% | +$184K |
|
1271
Exact Sciences
EXAS
$10.2B
| $11.6M | ﹤0.01% |
170,311
+6,890
| +4% | +$470K |
|
1272
Lamar Advertising Co
LAMR
$12.9B
| $11.6M | ﹤0.01% |
139,170
+5,466
| +4% | +$456K |
|
1273
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $11.6M | ﹤0.01% |
173,254
-14,514
| -8% | -$972K |
|
1274
Pentair
PNR
$18.2B
| $11.6M | ﹤0.01% |
179,119
-25,434
| -12% | -$1.65M |
|
1275
Acco Brands
ACCO
$361M
| $11.6M | ﹤0.01% |
2,019,187
+11,561
| +0.6% | +$66.4K |
|